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OKP Holdings Limited (5CF.SI)

SES - SES Delayed Price. Currency in SGD
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0.16200.0000 (0.00%)
At close: 03:29PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
51,031
79,097
64,638
74,275
Total cash
51,031
79,097
64,638
74,275
Net receivables
3,949
2,742
2,375
1,290
Inventory
1,687
-
-
-
Total current assets
76,325
103,065
97,213
96,448
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,403
71,435
60,934
55,495
Accumulated depreciation
-43,822
-40,651
-37,379
-34,886
Net property, plant and equipment
33,581
30,784
23,555
20,608
Goodwill
1,688
1,688
1,688
1,688
Intangible assets
36.988
63.475
93.712
101.629
Total non-current assets
126,809
94,014
82,975
90,191
Total assets
203,134
197,079
180,188
186,639
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,934
5,315
756.211
767.92
Accounts payable
12,812
11,236
9,787
13,713
Other current liabilities
-
525.578
-
-
Total current liabilities
37,321
38,549
22,362
27,635
Non-current liabilities
Long-term debt
35,361
31,104
31,037
31,970
Deferred tax liabilities
863.372
1,104
1,253
1,310
Total non-current liabilities
40,541
35,347
36,665
35,406
Total liabilities
77,862
73,896
59,026
63,041
Stockholders' equity
Common stock
36,832
36,832
36,832
36,832
Retained earnings
81,669
82,303
81,163
84,626
Total stockholders' equity
121,708
122,144
120,983
124,462
Total liabilities and stockholders' equity
203,134
197,079
180,188
186,639